Rtx (RTX) Net Cash Flow (2009 - 2026)
Rtx's Net Cash Flow came in at $835 million for Q3 2026, down 29.7% from $1.19 billion a year earlier and down 45.6% from the prior quarter.
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Analysis
Rtx (RTX) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Rtx reported Net Cash Flow of $3.24 billion; for FY2025, it was $1.82 billion.
- Net Cash Flow carries a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$992 million in FY2024, $317 million in FY2023, -$1.52 billion in FY2022 and -$978 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$1.79 billion (Q1 2022) to $1.53 billion (Q2 2026).
- Business Quant data shows RTX's Net Cash Flow at $1.53 billion (Q2 2026), -$593 million (Q1 2026) and $1.46 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 348.08 Bn | 306.60 Bn | 5.02 Bn | -1.02 Bn |
| 2 | Rtx | 265.63 Bn | 233.90 Bn | 5.81 Bn | 835.00 Mn |
| 3 | Boeing | 136.74 Bn | 45.69 Bn | 2.17 Bn | 1.61 Bn |
| 4 | Lockheed Martin | 135.57 Bn | 119.80 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 97.85 Bn | 83.08 Bn | 2.25 Bn | 59.00 Mn |
| 6 | Motorola Solutions | 87.60 Bn | 84.06 Bn | 1.77 Bn | 64.00 Mn |
| 7 | Howmet Aerospace | 85.98 Bn | 81.73 Bn | 1.00 Bn | -57.00 Mn |
| 8 | Northrop Grumman | 76.55 Bn | 64.01 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 72.76 Bn | 32.28 Bn | 2.02 Bn | -2.89 Bn |
| 10 | TransDigm | 70.04 Bn | 58.05 Bn | 1.63 Bn | -1.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 835.00 Mn |
| Jun 30, 2026 | 1.53 Bn |
| Mar 31, 2026 | -593.00 Mn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | -404.00 Mn |
| Mar 31, 2025 | -429.00 Mn |
| Dec 31, 2024 | -1.09 Bn |
| Sep 30, 2024 | 650.00 Mn |
| Jun 30, 2024 | 416.00 Mn |
| Mar 31, 2024 | -972.00 Mn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 80.00 Mn |
| Jun 30, 2023 | -532.00 Mn |
| Mar 31, 2023 | -346.00 Mn |
| Dec 31, 2022 | 841.00 Mn |
| Sep 30, 2022 | 640.00 Mn |
| Jun 30, 2022 | -1.21 Bn |
| Mar 31, 2022 | -1.79 Bn |
| Dec 31, 2021 | 362.00 Mn |
API Access
Rtx Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();